U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1451
Trip.com Group
TCOM
$34.1B
$5.58M 0.01%
174,268
-20,110
ALLE icon
1452
Allegion
ALLE
$12.5B
$5.58M 0.01%
98,390
-29,958
TSN icon
1453
Tyson Foods
TSN
$20.9B
$5.58M 0.01%
148,570
-50,443
VIVS
1454
VivoSim Labs
VIVS
$4.98M
$5.57M 0.01%
2,780
-1,707
BCV
1455
Bancroft Fund
BCV
$131M
$5.56M 0.01%
275,471
-76
SLF icon
1456
Sun Life Financial
SLF
$34.9B
$5.55M 0.01%
151,248
-175
AME icon
1457
Ametek
AME
$50.6B
$5.55M 0.01%
106,192
-7,373
BSJE
1458
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.53M 0.01%
209,045
-177,825
APOL
1459
DELISTED
Apollo Education Group Inc Class A
APOL
$5.53M 0.01%
176,877
-186,536
AVP
1460
DELISTED
Avon Products, Inc.
AVP
$5.53M 0.01%
378,299
+109,662
CBOE icon
1461
Cboe Global Markets
CBOE
$29.8B
$5.52M 0.01%
112,144
-39,104
LXK
1462
DELISTED
Lexmark Intl Inc
LXK
$5.51M 0.01%
114,488
-33,376
VIV icon
1463
Telefônica Brasil
VIV
$24.9B
$5.51M 0.01%
268,546
+9,231
MBT
1464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.49M 0.01%
277,947
+29,199
BGT icon
1465
BlackRock Floating Rate Income Trust
BGT
$321M
$5.46M 0.01%
384,326
+104,544
BCIC
1466
BCP Investment Corp
BCIC
$117M
$5.45M 0.01%
64,146
+11,956
BSCJ
1467
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.45M 0.01%
257,073
-44,994
XLKS
1468
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.44M 0.01%
116,076
+5,460
MPT
1469
Medical Properties Trust
MPT
$2.9B
$5.43M 0.01%
409,925
+26,791
FTK icon
1470
Flotek Industries
FTK
$478M
$5.4M 0.01%
28,003
+7,821
SCHO icon
1471
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.39M 0.01%
212,930
+147,284
AWR icon
1472
American States Water
AWR
$2.83B
$5.39M 0.01%
162,127
+7,504
HEES
1473
DELISTED
H&E Equipment Services
HEES
$5.39M 0.01%
148,208
+44,009
DCM
1474
DELISTED
NTT DOCOMO, Inc.
DCM
$5.38M 0.01%
315,125
+31,559
PRLB icon
1475
Protolabs
PRLB
$1.36B
$5.38M 0.01%
65,681
-47,329
57 58
59
60 61